Geneos Wealth Management’s AI Quality Growth ETF AQGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,081
| Closed | -$27.3K | – | 2144 |
|
|
2023
Q1 | $27.3K | Hold |
2,081
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $25.3K | Hold |
2,081
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $23K | Hold |
2,081
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $24K | Sell |
2,081
-2,320
| -53% | -$26.8K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $63K | Buy |
+4,401
| New | +$63K | ﹤0.01% | 1279 |
|